COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
151
FormFactor
FORM
$3.33B
$443K 0.05%
15,658
MORN icon
152
Morningstar
MORN
$9.26B
$441K 0.05%
1,470
ENS icon
153
EnerSys
ENS
$4.55B
$438K 0.05%
4,783
TKR icon
154
Timken Company
TKR
$5.44B
$429K 0.05%
5,974
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$425K 0.05%
6,088
-105
MTH icon
156
Meritage Homes
MTH
$5.08B
$420K 0.04%
5,924
AIR icon
157
AAR Corp
AIR
$3.42B
$416K 0.04%
7,430
WST icon
158
West Pharmaceutical
WST
$21.4B
$413K 0.04%
1,845
SABR icon
159
Sabre
SABR
$836M
$400K 0.04%
142,381
FCPT icon
160
Four Corners Property Trust
FCPT
$2.56B
$394K 0.04%
13,721
DAR icon
161
Darling Ingredients
DAR
$5.47B
$387K 0.04%
12,397
GPK icon
162
Graphic Packaging
GPK
$5.12B
$381K 0.04%
14,677
-589
CNS icon
163
Cohen & Steers
CNS
$3.64B
$374K 0.04%
4,665
HMN icon
164
Horace Mann Educators
HMN
$1.83B
$373K 0.04%
8,738
-210
ANSS
165
DELISTED
Ansys
ANSS
$369K 0.04%
1,165
-135
CNMD icon
166
CONMED
CNMD
$1.48B
$368K 0.04%
6,092
+326
DVN icon
167
Devon Energy
DVN
$20.9B
$368K 0.04%
9,835
-4,240
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$360K 0.04%
7,080
FNB icon
169
FNB Corp
FNB
$5.58B
$359K 0.04%
26,715
-2,179
LFUS icon
170
Littelfuse
LFUS
$6.67B
$353K 0.04%
1,795
XPRO icon
171
Expro
XPRO
$1.56B
$342K 0.04%
34,418
+12,461
KNSL icon
172
Kinsale Capital Group
KNSL
$9.83B
$338K 0.04%
695
CTS icon
173
CTS Corp
CTS
$1.24B
$336K 0.04%
8,091
AIN icon
174
Albany International
AIN
$1.78B
$332K 0.04%
4,803
AGCO icon
175
AGCO
AGCO
$8.11B
$325K 0.03%
3,515
-174
5 6
7
8 9